OTC Markets OTCPK - Delayed Quote USD

Lazard European Equity Fund (0P0001DHI1)

12.62 -0.03 (-0.23%)
As of July 8 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.65
  • YTD Return 8.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 117.88%
  • Last Dividend 0.02
  • Inception Date May 8, 2018

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-05-08

Inception Date

More about Lazard European Equity Fund

Performance Overview: 0P0001DHI1

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Trailing returns as of 7/8/2024.

YTD Return

0P0001DHI1
8.37%
Category
0.00%
 

1-Year Return

0P0001DHI1
20.57%
Category
0.00%
 

3-Year Return

0P0001DHI1
2.41%
Category
0.00%
 

5-Year Return

0P0001DHI1
9.25%
Category
0.00%
 

Holdings: 0P0001DHI1

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Top 10 Holdings (35.32% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.07%
ASML.AS
ASML.AS 5.18%
UCG.MI
UCG.MI 3.64%
NOVN.SW
NOVN.SW 3.36%
ROG.SW
ROG.SW 3.14%
SAP.DE
SAP.DE 3.12%
CS.PA
CS.PA 3.11%
MC.PA
MC.PA 3.09%
AI.PA
AI.PA 2.35%
UMG.AS
UMG.AS 2.27%

Sector Weightings

Sector0P0001DHI1
Industrials   21.45%
Healthcare   16.78%
Financial Services   15.29%
Technology   12.57%
Consumer Defensive   10.44%
Consumer Cyclical   7.98%
Basic Materials   4.90%
Real Estate   3.46%
Communication Services   3.00%
Energy   2.09%
Utilities   2.04%
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Recent News: 0P0001DHI1

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Research Reports: 0P0001DHI1

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